| 创业板300ETF天弘(159836)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0183 | 1.0183 | -- | | 2025-08-14 | 0.9705 | 0.9705 | -- | | 2025-08-06 | 0.9326 | 0.9326 | -- | | 2025-08-04 | 0.9212 | 0.9212 | -- | | 2025-07-23 | 0.9063 | 0.9063 | -- | | 2025-07-16 | 0.8809 | 0.8809 | -0.09% | | 2025-07-15 | 0.8817 | 0.8817 | -- | | 2025-07-10 | 0.8664 | 0.8664 | 0.13% | | 2025-07-09 | 0.8653 | 0.8653 | -- | | 2025-07-07 | 0.8467 | 0.8467 | -0.73% | | 2025-07-04 | 0.8529 | 0.8529 | -0.48% | | 2025-07-03 | 0.8570 | 0.8570 | 1.49% | | 2025-07-02 | 0.8444 | 0.8444 | -1.33% | | 2025-07-01 | 0.8558 | 0.8558 | -- | | 2025-06-25 | 0.8458 | 0.8458 | -- | | 2025-06-23 | 0.8050 | 0.8050 | -- | | 2025-06-11 | 0.8179 | 0.8179 | -- | | 2025-06-06 | 0.8089 | 0.8089 | -- | | 2025-06-04 | 0.8025 | 0.8025 | -- | | 2025-05-29 | 0.7974 | 0.7974 | 1.89% | | 2025-05-28 | 0.7826 | 0.7826 | -- | | 2025-05-23 | 0.7908 | 0.7908 | -1.25% | | 2025-05-22 | 0.8008 | 0.8008 | -- | | 2025-05-20 | 0.8056 | 0.8056 | 0.91% | | 2025-05-19 | 0.7983 | 0.7983 | -- | | 2025-05-15 | 0.8002 | 0.8002 | -- | | 2025-05-12 | 0.8133 | 0.8133 | 2.47% | | 2025-05-09 | 0.7937 | 0.7937 | -- | | 2025-05-07 | 0.7909 | 0.7909 | -- | | 2025-04-29 | 0.7614 | 0.7614 | -- | | 2025-04-24 | 0.7632 | 0.7632 | -- | | 2025-04-22 | 0.7622 | 0.7622 | -0.42% | | 2025-04-21 | 0.7654 | 0.7654 | 1.82% | | 2025-04-18 | 0.7517 | 0.7517 | 0.15% | | 2025-04-17 | 0.7506 | 0.7506 | -- | | 2025-04-14 | 0.7632 | 0.7632 | 0.59% | | 2025-04-11 | 0.7587 | 0.7587 | 1.48% | | 2025-04-10 | 0.7476 | 0.7476 | -- | | 2025-04-07 | 0.7006 | 0.7006 | -- | | 2025-04-01 | 0.8253 | 0.8253 | -- | | 2025-03-28 | 0.8342 | 0.8342 | -0.83% | | 2025-03-27 | 0.8412 | 0.8412 | 0.20% | | 2025-03-26 | 0.8395 | 0.8395 | -- | | 2025-03-24 | 0.8455 | 0.8455 | -- | | 2025-03-20 | 0.8679 | 0.8679 | -0.96% | | 2025-03-19 | 0.8763 | 0.8763 | -0.54% | | 2025-03-18 | 0.8811 | 0.8811 | 0.56% | | 2025-03-17 | 0.8762 | 0.8762 | -- | | 2025-03-11 | 0.8721 | 0.8721 | -- | | 2025-03-07 | 0.8716 | 0.8716 | -1.22% | | 2025-03-06 | 0.8824 | 0.8824 | -- | | 2025-03-04 | 0.8595 | 0.8595 | 0.36% | | 2025-03-03 | 0.8564 | 0.8564 | -- | | 2025-02-25 | 0.8782 | 0.8782 | -0.99% | | 2025-02-24 | 0.8870 | 0.8870 | -0.57% | | 2025-02-21 | 0.8921 | 0.8921 | 2.67% | | 2025-02-20 | 0.8689 | 0.8689 | 0.28% | | 2025-02-19 | 0.8665 | 0.8665 | -- | | 2025-02-13 | 0.8464 | 0.8464 | -0.88% | | 2025-02-12 | 0.8539 | 0.8539 | -- | | 2025-02-07 | 0.8412 | 0.8412 | 2.21% | | 2025-02-06 | 0.8230 | 0.8230 | 3.03% | | 2025-02-05 | 0.7988 | 0.7988 | 0.59% | | 2025-01-27 | 0.7941 | 0.7941 | -- | | 2025-01-20 | 0.8051 | 0.8051 | -- | | 2025-01-16 | 0.7877 | 0.7877 | 0.57% | | 2025-01-15 | 0.7832 | 0.7832 | -- | | 2025-01-08 | 0.7668 | 0.7668 | -0.84% | | 2025-01-07 | 0.7733 | 0.7733 | -- | | 2024-12-31 | 0.8179 | 0.8179 | -3.22% | | 2024-12-30 | 0.8451 | 0.8451 | -- | | 2024-12-26 | 0.8464 | 0.8464 | 0.63% | | 2024-12-25 | 0.8411 | 0.8411 | -1.01% | | 2024-12-24 | 0.8497 | 0.8497 | 1.08% | | 2024-12-23 | 0.8406 | 0.8406 | -1.78% | | 2024-12-20 | 0.8558 | 0.8558 | -- | | 2024-12-18 | 0.8471 | 0.8471 | -- | | 2024-12-16 | 0.8513 | 0.8513 | -1.54% | | 2024-12-13 | 0.8646 | 0.8646 | -2.36% | | 2024-12-12 | 0.8855 | 0.8855 | 1.14% | | 2024-12-11 | 0.8755 | 0.8755 | 0.18% | | 2024-12-10 | 0.8739 | 0.8739 | 0.87% | | 2024-12-09 | 0.8664 | 0.8664 | -0.88% | | 2024-12-06 | 0.8741 | 0.8741 | 1.73% | | 2024-12-05 | 0.8592 | 0.8592 | 0.94% | | 2024-12-04 | 0.8512 | 0.8512 | -1.37% | | 2024-12-03 | 0.8630 | 0.8630 | -0.48% | | 2024-12-02 | 0.8672 | 0.8672 | 1.53% | | 2024-11-29 | 0.8541 | 0.8541 | 2.48% | | 2024-11-28 | 0.8334 | 0.8334 | -1.59% | | 2024-11-27 | 0.8469 | 0.8469 | 2.90% | | 2024-11-26 | 0.8230 | 0.8230 | -1.40% | | 2024-11-25 | 0.8347 | 0.8347 | 0.36% | | 2024-11-22 | 0.8317 | 0.8317 | -4.09% | | 2024-11-21 | 0.8672 | 0.8672 | -0.07% | | 2024-11-20 | 0.8678 | 0.8678 | 1.14% | | 2024-11-19 | 0.8580 | 0.8580 | 3.15% | | 2024-11-18 | 0.8318 | 0.8318 | -3.01% | | 2024-11-15 | 0.8576 | 0.8576 | -3.55% | | 2024-11-14 | 0.8892 | 0.8892 | -3.60% | | 2024-11-13 | 0.9224 | 0.9224 | 0.69% | | 2024-11-12 | 0.9161 | 0.9161 | -0.67% | | 2024-11-11 | 0.9223 | 0.9223 | 3.32% | | 2024-11-08 | 0.8927 | 0.8927 | -0.65% | | 2024-11-07 | 0.8985 | 0.8985 | 3.15% | | 2024-11-06 | 0.8711 | 0.8711 | -0.49% | | 2024-11-05 | 0.8754 | 0.8754 | 4.75% | | 2024-11-04 | 0.8357 | 0.8357 | 2.94% | | 2024-11-01 | 0.8118 | 0.8118 | -3.10% | | 2024-10-31 | 0.8378 | 0.8378 | 0.78% | | 2024-10-30 | 0.8313 | 0.8313 | -0.54% | | 2024-10-29 | 0.8358 | 0.8358 | -2.17% | | 2024-10-28 | 0.8543 | 0.8543 | 0.12% | | 2024-10-25 | 0.8533 | 0.8533 | 2.60% | | 2024-10-24 | 0.8317 | 0.8317 | -1.29% | | 2024-10-23 | 0.8426 | 0.8426 | -0.60% | | 2024-10-22 | 0.8477 | 0.8477 | -0.02% | | 2024-10-21 | 0.8479 | 0.8479 | 1.80% | | 2024-10-18 | 0.8329 | 0.8329 | 7.25% | | 2024-10-17 | 0.7766 | 0.7766 | 0.13% | | 2024-10-16 | 0.7756 | 0.7756 | -1.51% | | 2024-10-15 | 0.7875 | 0.7875 | -2.57% | | 2024-10-14 | 0.8083 | 0.8083 | 3.51% | | 2024-10-11 | 0.7809 | 0.7809 | -4.90% | | 2024-10-10 | 0.8211 | 0.8211 | -2.89% | | 2024-10-09 | 0.8455 | 0.8455 | -9.93% | | 2024-10-08 | 0.9387 | 0.9387 | 16.88% | | 2024-09-30 | 0.8031 | 0.8031 | 15.60% | | 2024-09-27 | 0.6947 | 0.6947 | -- | | 2024-09-25 | 0.6089 | 0.6089 | 1.60% | | 2024-09-24 | 0.5993 | 0.5993 | 5.09% | | 2024-09-23 | 0.5703 | 0.5703 | -- | | 2024-09-19 | 0.5746 | 0.5746 | -- | | 2024-09-13 | 0.5700 | 0.5700 | -- | | 2024-09-06 | 0.5732 | 0.5732 | -1.83% | | 2024-09-05 | 0.5839 | 0.5839 | 0.67% | | 2024-09-04 | 0.5800 | 0.5800 | -0.10% | | 2024-09-03 | 0.5806 | 0.5806 | 1.33% | | 2024-09-02 | 0.5730 | 0.5730 | -- | | 2024-08-28 | 0.5679 | 0.5679 | 0.12% |
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